COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$56.5M
3
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
+$44.6M
2
+$44.1M
3
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.85M 0.03%
39,533
+3,955
377
$1.84M 0.03%
20,630
+1,609
378
$1.83M 0.03%
25,618
+3,776
379
$1.83M 0.03%
52,134
-7,357
380
$1.82M 0.03%
84,462
+40,277
381
$1.81M 0.03%
12,194
+868
382
$1.77M 0.03%
19,548
+1,623
383
$1.77M 0.03%
53,542
-1,165
384
$1.76M 0.03%
39,333
+3,809
385
$1.75M 0.03%
24,871
+2,583
386
$1.74M 0.03%
18,827
-6,971
387
$1.72M 0.03%
82,339
+6,993
388
$1.72M 0.03%
25,736
+2,268
389
$1.72M 0.03%
+150,000
390
$1.72M 0.03%
21,187
+2,444
391
$1.72M 0.03%
29,607
+2,240
392
$1.7M 0.03%
39,858
+3,967
393
$1.7M 0.03%
37,854
+3,768
394
$1.7M 0.03%
65,718
+29,530
395
$1.69M 0.02%
28,217
+2,940
396
$1.69M 0.02%
13,976
+1,211
397
$1.68M 0.02%
10,921
+1,480
398
$1.68M 0.02%
59,345
+4,294
399
$1.68M 0.02%
26,133
+2,188
400
$1.68M 0.02%
47,248
+3,660
14 15
16
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